LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.76M
3
+$7.38M
4
GWRE icon
Guidewire Software
GWRE
+$4.38M
5
ANET icon
Arista Networks
ANET
+$4.31M

Top Sells

1
+$5.24M
2
+$5.01M
3
+$4.51M
4
TKO icon
TKO Group
TKO
+$2.28M
5
AZPN
Aspen Technology Inc
AZPN
+$1.85M

Sector Composition

1 Technology 29.71%
2 Financials 12.09%
3 Consumer Discretionary 11.82%
4 Healthcare 9.75%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.72M 0.03%
48,000
+400
577
$1.72M 0.03%
32,100
578
$1.71M 0.03%
12,500
-300
579
$1.71M 0.03%
18,200
+100
580
$1.71M 0.03%
26,800
+300
581
$1.71M 0.03%
282,800
-7,500
582
$1.7M 0.03%
11,800
+100
583
$1.7M 0.03%
40,300
+400
584
$1.7M 0.03%
34,500
-26,900
585
$1.7M 0.03%
29,400
-100
586
$1.7M 0.03%
11,800
+100
587
$1.69M 0.03%
11,400
588
$1.69M 0.03%
22,300
589
$1.69M 0.03%
93,900
+400
590
$1.69M 0.03%
17,700
-500
591
$1.68M 0.03%
22,500
592
$1.68M 0.03%
10,500
+100
593
$1.68M 0.03%
99,300
+900
594
$1.68M 0.03%
16,700
+600
595
$1.67M 0.03%
13,800
+100
596
$1.67M 0.03%
9,200
597
$1.67M 0.03%
15,700
-500
598
$1.67M 0.03%
47,700
+500
599
$1.67M 0.03%
18,900
-500
600
$1.66M 0.03%
36,800
+8,200
22 23
24
25 26